Luther King Capital Management (LKCM)
EXPE icon

Luther King Capital Management (LKCM)’s Expedia Group EXPE Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio EXPE Stock Details EXPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-20,645
Closed -$2.28M – 513
2018
Q1 		$2.28M Sell
20,645
-112,201
-84% -$13.1M 0.02% 271
2017
Q4 		$15.9M Buy
132,846
+1,249
+0.9% +$162K 0.13% 118
2017
Q3 		$18.9M Buy
131,597
+48,585
+59% +$7.2M 0.17% 108
2017
Q2 		$12.4M Buy
83,012
+48,871
+143% +$6.86M 0.11% 128
2017
Q1 		$4.31M Buy
+34,141
New +$4.17M 0.04% 223

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Luther King Capital Management (LKCM)'s EXPE Position: Q2 2018 in Review

Luther King Capital Management (LKCM) sold out of Expedia Group (EXPE) in Q2 2018, closing a stake of 20,645 shares — an estimated $2.28M sold.

Luther King Capital Management (LKCM) first reported a position in EXPE in Q1 2017 and held it in 5 quarters. The position peaked at $18.9M in Q3 2017. 568 funds tracked by Wall St. Rank hold EXPE as of Q2 2018.

  • Luther King Capital Management (LKCM) reported no remaining Expedia Group position as of Q2 2018 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 20,645 Expedia Group shares in Q2 2018, an estimated $2.28M.
  • Luther King Capital Management (LKCM) first reported a position in Expedia Group in Q1 2017 and held it in 5 quarters.
  • Luther King Capital Management (LKCM)'s Expedia Group position peaked at $18.9M in Q3 2017.
  • 568 funds tracked by Wall St. Rank held Expedia Group as of Q2 2018.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2018, filed 13 Aug 2018.